MAYS Financial Statements From 2010 to 2026

MAYS Stock  USD 40.00  0.44  1.11%   
J W's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing J W's valuation are provided below:
Gross Profit
6.2 M
Profit Margin
(0.02)
Market Capitalization
80.6 M
Enterprise Value Revenue
4.8209
Revenue
22.2 M
There are over one hundred nineteen available fundamental trends for J W Mays, which can be analyzed over time and compared to other ratios. All traders should confirm J W's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 43.7 M in 2026. Enterprise Value is likely to drop to about 54.5 M in 2026

J W Total Revenue

15.74 Million

Check J W financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J W's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 116.5 K or Total Revenue of 15.7 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0 or PTB Ratio of 1.46. MAYS financial statements analysis is a perfect complement when working with J W Valuation or Volatility modules.
  
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J W Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.7 M113.2 M75.5 M
Slightly volatile
Short and Long Term Debt Total32.9 M31.4 M19 M
Slightly volatile
Total Current Liabilities3.2 M5.6 M4.8 M
Pretty Stable
Total Stockholder Equity41 M60.7 M48.1 M
Slightly volatile
Property Plant And Equipment Net91.2 M86.8 M48.5 M
Slightly volatile
Net Debt30.8 M29.3 M16.3 M
Slightly volatile
Retained Earnings35.7 M55.8 M43.5 M
Slightly volatile
Cash2.5 MM2.7 M
Pretty Stable
Non Current Assets Total51.4 M96.2 M65.5 M
Slightly volatile
Cash And Short Term Investments3.4 MM4.5 M
Pretty Stable
Net Receivables4.8 M4.6 M1.9 M
Slightly volatile
Common Stock Shares Outstanding1.7 M1.8 MM
Slightly volatile
Liabilities And Stockholders Equity60.7 M113.2 M75.5 M
Slightly volatile
Non Current Liabilities Total40.2 M38.3 M23.2 M
Slightly volatile
Total Liabilities55.2 M52.6 M29.5 M
Slightly volatile
Total Current Assets5.8 M5.3 M8.5 M
Slightly volatile
Short Term Debt1.8 M2.6 M2.3 M
Slightly volatile
Accounts Payable2.7 M2.6 M1.2 M
Slightly volatile
Property Plant And Equipment Gross53.5 M33.2 M57.6 M
Slightly volatile
Common Stock Total Equity1.7 MM2.1 M
Slightly volatile
Common Stock1.7 MM2.1 M
Slightly volatile
Other Liabilities6.3 MM4.4 M
Slightly volatile
Other Assets118.9 M113.2 M22.9 M
Slightly volatile
Long Term Debt5.8 M3.5 M5.6 M
Slightly volatile
Property Plant Equipment51.7 M90.1 M57.2 M
Slightly volatile
Net Tangible Assets54.7 M61.3 M50.7 M
Slightly volatile
Retained Earnings Total Equity49 M56.5 M46.2 M
Slightly volatile
Capital Surpluse2.7 MM3.3 M
Slightly volatile
Short and Long Term DebtM4.8 M4.3 M
Very volatile
Long Term Debt Total4.6 M5.7 M6.2 M
Slightly volatile
Long Term Investments2.9 M4.3 M2.5 M
Slightly volatile
Net Invested Capital65.1 M65.3 M58.5 M
Slightly volatile
Net Working Capital2.2 M2.3 M5.4 M
Slightly volatile
Capital Stock1.7 MM2.1 M
Slightly volatile

J W Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M2.7 M5.6 M
Pretty Stable
Interest Expense116.5 K122.7 K663.9 K
Slightly volatile
Total Revenue15.7 M20.2 M22.7 M
Slightly volatile
Gross ProfitM4.5 M7.9 M
Slightly volatile
Other Operating Expenses14.6 M20.4 M22 M
Slightly volatile
Cost Of Revenue9.7 M15.7 M14.9 M
Pretty Stable
Total Operating Expenses4.9 M6.4 M7.3 M
Slightly volatile
Selling General AdministrativeM6.1 M4.6 M
Slightly volatile
Selling And Marketing Expenses480 K540 K589.4 K
Slightly volatile
Interest Income19020096.1 K
Slightly volatile
Reconciled Depreciation1.4 M1.6 M1.7 M
Pretty Stable

J W Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 M2.6 M3.2 M
Very volatile
Depreciation1.6 M2.7 M1.7 M
Slightly volatile
Capital Expenditures2.2 M2.2 M2.8 M
Pretty Stable
Total Cash From Operating Activities2.3 M2.9 M2.8 M
Slightly volatile
End Period Cash Flow2.7 MM3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.313.253.6992
Very volatile
PTB Ratio1.461.771.6604
Slightly volatile
Days Sales Outstanding77.6773.9734.2197
Slightly volatile
Book Value Per Share14.5623.5623.086
Slightly volatile
Operating Cash Flow Per Share0.831.131.3339
Slightly volatile
Average Payables587.1 KM1.1 M
Slightly volatile
Capex To Depreciation2.351.191.9592
Slightly volatile
PB Ratio1.461.771.6604
Slightly volatile
EV To Sales2.794.274.3867
Pretty Stable
Inventory Turnover1.271.332.5663
Slightly volatile
Days Of Inventory On Hand297283224
Slightly volatile
Payables Turnover7.297.6776.569
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2376
Very volatile
Average Inventory4.6 M4.4 MM
Slightly volatile
Capex To Revenue0.220.120.1724
Slightly volatile
Cash Per Share1.210.792.1728
Pretty Stable
POCF Ratio20.3428.9731.4173
Slightly volatile
Capex To Operating Cash Flow1.080.851.2004
Pretty Stable
Days Payables Outstanding51.7249.2632.4776
Slightly volatile
EV To Operating Cash Flow25.6638.0839.486
Slightly volatile
Current Ratio2.572.012.205
Slightly volatile
Tangible Book Value Per Share16.923.5630.1232
Very volatile
Receivables Turnover6.26.5337.057
Slightly volatile
Shareholders Equity Per Share14.5623.5623.086
Slightly volatile
Debt To Equity0.260.470.3772
Pretty Stable
Capex Per Share1.441.361.4015
Very volatile
Average Receivables3.6 M3.4 M1.8 M
Slightly volatile
Revenue Per Share10.3812.8211.4115
Pretty Stable
Interest Debt Per Share12.7812.189.0654
Slightly volatile
Debt To Assets0.170.250.214
Slightly volatile
Graham Number12.99.8315.2635
Slightly volatile
Operating Cycle54.5257.8973.0573
Very volatile
Price Book Value Ratio1.461.771.6604
Slightly volatile
Days Of Payables Outstanding51.7249.2632.4776
Slightly volatile
Price To Operating Cash Flows Ratio20.3428.9731.4173
Slightly volatile
Company Equity Multiplier1.652.151.6304
Pretty Stable
Long Term Debt To Capitalization0.06310.06640.1161
Slightly volatile
Total Debt To Capitalization0.180.310.2462
Slightly volatile
Debt Equity Ratio0.260.470.3772
Pretty Stable
Quick Ratio2.272.011.9591
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.910.951.1757
Slightly volatile
Net Income Per E B T0.70.80.8128
Very volatile
Cash Ratio0.310.330.5913
Pretty Stable
Operating Cash Flow Sales Ratio0.110.10.1543
Slightly volatile
Days Of Inventory Outstanding297283224
Slightly volatile
Days Of Sales Outstanding77.6773.9734.2197
Slightly volatile
Cash Flow Coverage Ratios0.0790.08320.325
Slightly volatile
Price To Book Ratio1.461.771.6604
Slightly volatile
Fixed Asset Turnover0.330.340.6556
Slightly volatile
Capital Expenditure Coverage Ratio0.910.951.1757
Slightly volatile
Price Cash Flow Ratio20.3428.9731.4173
Slightly volatile
Debt Ratio0.170.250.214
Slightly volatile
Cash Flow To Debt Ratio0.0790.08320.325
Slightly volatile
Price Sales Ratio2.313.253.6992
Very volatile
Asset Turnover0.470.260.3909
Slightly volatile
Gross Profit Margin0.460.260.3761
Slightly volatile
Price Fair Value1.461.771.6604
Slightly volatile

J W Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.7 M78.6 M82.5 M
Slightly volatile
Enterprise Value54.5 M103.8 M96.9 M
Very volatile

MAYS Fundamental Market Drivers

MAYS Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About J W Financial Statements

J W shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although J W investors may analyze each financial statement separately, they are all interrelated. The changes in J W's assets and liabilities, for example, are also reflected in the revenues and expenses on on J W's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue970.2 KM
Total Revenue20.2 M15.7 M
Cost Of Revenue15.7 M9.7 M
Sales General And Administrative To Revenue 0.22  0.19 
Capex To Revenue 0.12  0.22 
Revenue Per Share 12.82  10.38 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for MAYS Stock Analysis

When running J W's price analysis, check to measure J W's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy J W is operating at the current time. Most of J W's value examination focuses on studying past and present price action to predict the probability of J W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J W's price. Additionally, you may evaluate how the addition of J W to your portfolios can decrease your overall portfolio volatility.